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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+459.38%
AUM
$4.2B
AUM Growth
-$75.4M
Cap. Flow
-$62.8M
Cap. Flow %
-1.49%
Top 10 Hldgs %
26.45%
Holding
1,351
New
123
Increased
418
Reduced
452
Closed
288

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$49.5M
2
WFC icon
Wells Fargo
WFC
+$46.9M
3
LLY icon
Eli Lilly
LLY
+$31.6M
4
WAT icon
Waters Corp
WAT
+$29.8M
5
OPTU
Optimum Communications Inc
OPTU
+$23.3M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$41.4M
2
HDS
HD Supply Holdings, Inc.
HDS
+$36.6M
3
FITB
Fifth Third Bancorp
FITB
+$35.5M
4
MPC icon
Marathon Petroleum
MPC
+$30.5M
5
JNPR
Juniper Networks
JNPR
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 28.56%
2 Industrials 13.37%
3 Technology 13.18%
4 Consumer Discretionary 12.51%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1176
O-I Glass
OI
$1.15B
– –
-35
Closed -$1K
OKE icon
1177
Oneok
OKE
$55B
– –
-1
Closed –
OLLI icon
1178
Ollie's Bargain Outlet
OLLI
$4.74B
– –
-911
Closed -$79K
OXY icon
1179
Occidental Petroleum
OXY
$53.5B
– –
-1
Closed –
PARA
1180
DELISTED
Paramount Global Class B
PARA
– –
-1
Closed –
PBF icon
1181
PBF Energy
PBF
$7.25B
– –
-28
Closed -$1K
PCAR icon
1182
PACCAR
PCAR
$70.2B
– –
-1
Closed –
PEG icon
1183
Public Service Enterprise Group
PEG
$37.6B
– –
-1
Closed –
PFG icon
1184
Principal Financial Group
PFG
$24.6B
– –
-1
Closed –
PFGC icon
1185
Performance Food Group
PFGC
$17.6B
$0 ﹤0.01%
+9
New +$400
PGR icon
1186
Progressive
PGR
$124B
$0 ﹤0.01%
3
– –
PH icon
1187
Parker-Hannifin
PH
$126B
– –
-1
Closed –
PHI icon
1188
PLDT
PHI
$4.24B
$0 ﹤0.01%
6
-12
-67% -$268
PLD icon
1189
Prologis
PLD
$131B
$0 ﹤0.01%
2
– –
PM icon
1190
Philip Morris
PM
$294B
$0 ﹤0.01%
6
+2
+50% +$158
PMT
1191
PennyMac Mortgage Investment
PMT
$824M
– –
-59
Closed -$1K
PNC icon
1192
PNC Financial Services
PNC
$102B
$0 ﹤0.01%
2
+1
+100% +$136
PPG icon
1193
PPG Industries
PPG
$26.5B
– –
-1
Closed –
PPL
1194
PPL Corp
PPL
$26.3B
– –
-1
Closed –
PRI icon
1195
Primerica
PRI
$10B
$0 ﹤0.01%
1
-11
-92% -$1.33K
PTN
1196
Palatin Technologies
PTN
$14.1M
– –
0
– –
PUK icon
1197
Prudential
PUK
$34.8B
$0 ﹤0.01%
4
+3
+300% +$112
PUMP icon
1198
ProPetro Holding
PUMP
$1.35B
– –
-32,439
Closed -$670K
PYPL icon
1199
PayPal
PYPL
$49.6B
$0 ﹤0.01%
3
– –
QUAD icon
1200
Quad
QUAD
$529M
– –
-3
Closed –
46 47
48
49 50

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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O'Shaughnessy Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, O'Shaughnessy Asset Management held 1,351 positions worth $4.2B, down 1.8% from $4.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

O'Shaughnessy Asset Management's Q3 2019 filing shows 123 new, 418 increased, 452 reduced and 288 closed positions. Its largest new stake was Silvercorp Metals: 1,512,326 shares worth $5.87M. The largest sale was Seagate, an estimated $41.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • O'Shaughnessy Asset Management's largest Q3 2019 buy was Silvercorp Metals: 1,512,326 shares worth $5.87M.
  • O'Shaughnessy Asset Management added most to Celanese in Q3 2019, an estimated $49.5M increase.
  • O'Shaughnessy Asset Management's biggest Q3 2019 reduction was HD Supply Holdings, Inc., cutting an estimated $36.6M.
  • O'Shaughnessy Asset Management fully exited Seagate in Q3 2019, selling an estimated $41.4M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 26% of its $4.2B portfolio in Q3 2019.
  • O'Shaughnessy Asset Management opened 123 new positions and closed 288 in Q3 2019.
  • O'Shaughnessy Asset Management's portfolio value fell 1.8% quarter-over-quarter to $4.2B.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.